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Hennessy Advisors, Inc. HNNA Current Price and Quotes
Last Price 9.00
Previous Close 9.00 Open 9.00
Daily Range 9.00 - 9.00 52wk Range 9.10 - 2.60
Volume 100 Dividend 0.125
Average Vol (3m) 3,561 Yield 1.3889
Hennessy Advisors, Inc. HNNA
Company Information
7250 Redwood Blvd.
Suite 200
Novato, CA 94945
Website: http://www.hennessyadvisors.com
Phone: 415-899-1555
Email: steady@hennessyadvisors.com
Hennessy Advisors, Inc. HNNA
Hennessy Advisors, Inc. HNNA
Financial Reportings and Disclosures
Reporting Status U.S. Reporting: SEC Filer
Audited Financials Audited
Latest Report Jun 30, 2013 10-Q
CIK 0001145255
Fiscal Year End 9/30
OTC Marketplace OTCQB
Profile Data
SIC - Industry Classification 6282 - Investment advice
Incorporated In: CA, USA
Year of Inc. Not Available
Employees Not Available
Company Officers/Contacts
Neil J. Hennessy President, CEO
Teresa M. Nilsen CFO , Secretary
Daniel B. Steadman EVP
Company Directors
Not Available
Service Providers
Auditor/Accountant
Not Available
Legal Counsel
Not Available
Investor Relations Firm
Not Available
Hennessy Advisors, Inc. HNNA
HNNA Security Details
Share Structure
Market Value1 $53,021,304 a/o Sep 20, 2013
Shares Outstanding 5,891,256 a/o Jul 08, 2013
Float Not Available
Authorized Shares Not Available
Par Value No Par Value
Shareholders
Shareholders of Record 536 a/o Dec 06, 2012
Corporate Actions
Ex. Date Record Date Pay Date
Dividend (0.03125) Aug 20, 2013 Aug 22, 2013 Sep 15, 2013
Dividend (0.03125) May 22, 2013 May 24, 2013 Jun 17, 2013
Dividend (0.03125) Jan 31, 2013 Feb 01, 2013 Feb 25, 2013
Security Notes
Note=9-26-05 deleted from NASDAQ
Capital Change=shs increased by 3 for 2 split. Ex-date=03/09/2005. Rec date=02/15/2005. Pay date=03/08/2005.
Capital Change=shs increased by 3 for 2 split. Ex-date=03/08/2006. Rec date=02/14/2006. Pay date=03/07/2006.
Capital Change=shs increased by 3 for 2 split. Ex-date=03/08/2007. Rec date=02/14/2007. Pay date=03/07/2007.
Short Selling Data
Short Interest 294 (-62.31%)
Aug 30, 2013
Significant Failures to Deliver No
Transfer Agent(s)
Hennessy Advisors, Inc. HNNA Recent News
Sept 18, 2013 Hennessy Advisors, Inc. Surpasses $4 Billion in Assets Under Management
Aug 8, 2013 Hennessy Advisors, Inc. Announces Third Quarter Earnings Increase 380%
Hennessy Advisors, Inc. HNNA Financials
Period Ending Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009
Total Revenue 7,021 7,579 7,688 5,726
Cost of Revenue - - - -
Gross Profit 7,021 7,579 7,688 5,726
Operating Expenses
Research and Development - - - -
Sales, General and Admin. 5,195 5,395 5,972 5,883
Non-Recurring Items - - - 239
Other 95 102 128 120
Operating Income 1,731 2,082 1,623 (190)
Income From Continuing Operations
Add'l Income/Expense Items 1 1 (4) 38
Earnings Before Interest and Tax 1,783 2,148 1,619 (152)
Interest Expense 51 65 35 87
Earnings Before Tax 1,732 2,083 1,584 (239)
Income Tax 761 868 671 (44)
Minority Interest - - - -
Equity Earnings Unconsolidated Subsidiary - - - -
Net Income Cont. Operations 971 1,215 913 (195)
Non Recurring Events
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect of Accounting Changes - - - -
Other Items - - - -
Net Income 971 1,215 913 (195)
Preferred Stock and Other Adjustments - - - -
Net Income Applicable to Common Shareholders 971 1,215 913 (195)
HNNA Hennessy Advisors, Inc. Research DD Guide
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